HENDERSONS NEWSAGENTS LIMITED
Period: 2007-06-05 ~ 2020-11-24
Company number: 06269917
Registered name HENDERSONS NEWSAGENTS LIMITED - Dissolved
Standard Industrial Classification 47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
47190 - Other Retail Sale In Non-specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 632,000 GBP 2018-06-30
686,000 GBP 2017-06-30
Property, Plant & Equipment 44,034 GBP 2018-06-30
49,423 GBP 2017-06-30
Fixed Assets 676,034 GBP 2018-06-30
735,423 GBP 2017-06-30
Total Inventories 347,791 GBP 2018-06-30
340,706 GBP 2017-06-30
Debtors 96,461 GBP 2018-06-30
95,134 GBP 2017-06-30
Cash at bank and in hand 2,890 GBP 2018-06-30
2,890 GBP 2017-06-30
Current Assets 447,142 GBP 2018-06-30
438,730 GBP 2017-06-30
Creditors Current
527,450 GBP 2018-06-30
759,085 GBP 2017-06-30
Net Current Assets/Liabilities -80,308 GBP 2018-06-30
-320,355 GBP 2017-06-30
Total Assets Less Current Liabilities 595,726 GBP 2018-06-30
415,068 GBP 2017-06-30
Net Assets/Liabilities -296,506 GBP 2018-06-30
-289,595 GBP 2017-06-30
Equity Called up share capital
200 GBP 2018-06-30
200 GBP 2017-06-30
Retained earnings (accumulated losses)
-296,706 GBP 2018-06-30
-289,795 GBP 2017-06-30
Equity -296,506 GBP 2018-06-30
-289,595 GBP 2017-06-30
Average Number of Employees 61 2017-07-01 ~ 2018-06-30
65 2016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost Net goodwill
1,420,000 GBP 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
788,000 GBP 2018-06-30
734,000 GBP 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
54,000 GBP 2017-07-01 ~ 2018-06-30
Intangible Assets Net goodwill
632,000 GBP 2018-06-30
686,000 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
125,492 GBP 2017-06-30
Motor vehicles
700 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost 137,591 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
81,906 GBP 2018-06-30
77,063 GBP 2017-06-30
Motor vehicles
252 GBP 2018-06-30
140 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 93,557 GBP 2018-06-30
88,168 GBP 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
4,843 GBP 2017-07-01 ~ 2018-06-30
Motor vehicles
112 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,389 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment Furniture and fittings
43,586 GBP 2018-06-30
48,429 GBP 2017-06-30
Motor vehicles
448 GBP 2018-06-30
560 GBP 2017-06-30
Trade Debtors/Trade Receivables Current
63,111 GBP 2018-06-30
61,650 GBP 2017-06-30
Prepayments Current
33,350 GBP 2018-06-30
33,484 GBP 2017-06-30
Debtors Amounts falling due within one year, Current
96,461 GBP 2018-06-30
95,134 GBP 2017-06-30
Bank Borrowings/Overdrafts Current
170,950 GBP 2018-06-30
342,462 GBP 2017-06-30
Trade Creditors/Trade Payables Current
177,942 GBP 2018-06-30
199,185 GBP 2017-06-30
Corporation Tax Payable Current
21,810 GBP 2018-06-30
12,801 GBP 2017-06-30
Other Taxation & Social Security Payable Current
69,532 GBP 2018-06-30
51,464 GBP 2017-06-30
Accrued Liabilities Current
20,570 GBP 2018-06-30
15,105 GBP 2017-06-30
Bank Borrowings/Overdrafts Non-current, Between one and two years
26,249 GBP 2018-06-30
28,500 GBP 2017-06-30
Other Remaining Borrowings More than five year, Non-current
600,000 GBP 2017-06-30
Bank Overdrafts Secured
146,179 GBP 2018-06-30
315,462 GBP 2017-06-30
Bank Borrowings Secured
308,938 GBP 2018-06-30
122,666 GBP 2017-06-30
Total Borrowings Secured
455,117 GBP 2018-06-30
438,128 GBP 2017-06-30
HENDERSONS NEWSAGENTS LIMITED Info Registered number 06269917 Tower Bridge House, St Katharines Way, London E1W 1DD
PRIVATE LIMITED COMPANY incorporated on 2007-06-05 and dissolved on 2020-11-24 (13 years 5 months). The status of the company number is Dissolved .
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